Purchases and Sales Made in Q1 2022 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q1 2022. The information is specifically focused on institutions that hold shares of On Holding AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
21.8K+ 114.15% |
$435K - $844K
|
40.9K
$1.8M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.8K+ 2.32% |
$414K - $804K
|
916K
$40.2M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.7K+ 93.21% |
$412K - $800K
|
42.9K
$1.88M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.5KNew |
$348K - $675K
|
17.5K
$767K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$299K - $580K
|
15K
$659K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.1K+ 5648.71% |
$261K - $507K
|
13.3K
$586K
|
|
|
May 16, 2022
Q1 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
13KNew |
$259K - $502K
|
13K
$570K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.9K+ 108.68% |
$257K - $499K
|
24.8K
$1.09M
|
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
12.8KNew |
$255K - $495K
|
12.8K
$563K
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
BUY
|
- |
12.6KNew |
$251K - $488K
|
12.6K
$554K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.9KNew |
$237K - $459K
|
11.9K
$521K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$225K - $437K
|
11.3K
$496K
|
|
|
May 06, 2022
Q1 2022
|
Pictet Bank & Trust LTD
|
BUY
|
- |
11.1KNew |
$221K - $429K
|
11.1K
$488K
|
|
|
May 12, 2022
Q1 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
9.75K+ 146.62% |
$194K - $377K
|
16.4K
$720K
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
9.68KNew |
$193K - $374K
|
9.68K
$425K
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.6KNew |
$191K - $371K
|
9.6K
$422K
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
8.35K+ 25.58% |
$166K - $323K
|
41K
$1.8M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.05KNew |
$160K - $311K
|
8.05K
$354K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
7.45K+ 101.36% |
$148K - $288K
|
14.8K
$650K
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
7KNew |
$139K - $271K
|
7K
$307K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.85K+ 88.02% |
$117K - $226K
|
12.5K
$549K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.56K+ 14.46% |
$90.7K - $176K
|
36.1K
$1.58M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.6K+ 14.12% |
$71.8K - $139K
|
29.1K
$1.28M
|
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
3.15K+ 60.58% |
$62.7K - $122K
|
8.35K
$367K
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2KNew |
$39.8K - $77.4K
|
2K
$87.8K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.76KNew |
$35K - $68K
|
1.76K
$77.3K
|
|
|
May 04, 2022
Q1 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.28K+ 8.31% |
$25.5K - $49.6K
|
16.7K
$734K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
900New |
$17.9K - $34.8K
|
900
$39.5K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
641New |
$12.8K - $24.8K
|
641
$28.2K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
500New |
$9.96K - $19.3K
|
500
$22K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
473+ 53.15% |
$9.42K - $18.3K
|
1.36K
$59.9K
|
|
|
Apr 29, 2022
Q1 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
400New |
$7.97K - $15.5K
|
400
$17.6K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
300+ 0.2% |
$5.98K - $11.6K
|
150K
$6.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
273New |
$5.44K - $10.6K
|
273
$12K
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
250+ 100.0% |
$4.98K - $9.67K
|
500
$22K
|
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
BUY
|
- |
179+ 79.91% |
$3.57K - $6.92K
|
403
$17.7K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
139New |
$2.77K - $5.38K
|
139
$6.1K
|
|
|
May 10, 2022
Q1 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
100+ 133.33% |
$1.99K - $3.87K
|
175
$7.69K
|
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
55New |
$1.1K - $2.13K
|
55
$2.42K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
45New |
$896 - $1.74K
|
45
$1.98K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
25+ 33.33% |
$498 - $967
|
100
$4.39K
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
15New |
$299 - $580
|
15
$659
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7+ 0.03% |
$139 - $271
|
25.6K
$1.13M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-16Closed |
$319 - $619
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-50- 1.54% |
$996 - $1.93K
|
3.2K
$141K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-50- 7.25% |
$996 - $1.93K
|
640
$28.1K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-100Closed |
$1.99K - $3.87K
|
0
$0
|